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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : LE TAXI HAUT-VIENNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| Name | LE TAXI HAUT-VIENNOIS |
| Siren | 843868829 |
| Closing | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 1498 |
| Management number | 2018B00729 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87800 LA MEYZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 000.00 | 189 000.00 | 189 000.00 | |
028 Tangible Assets | 5 417.00 | 4 103.00 | 1 313.00 | 5 417.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 194 867.00 | 4 103.00 | 190 763.00 | 194 867.00 |
068 Receivables – Trade and related accounts | 10 529.00 | 10 529.00 | 10 529.00 | |
072 Receivables – Other | 6 109.00 | 6 109.00 | 6 109.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 614.00 | 1 614.00 | 1 614.00 | |
092 Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
096 Total Current Assets + Prepaid Expenses | 19 615.00 | 19 615.00 | 19 615.00 | |
110 Total Assets | 214 482.00 | 4 103.00 | 210 379.00 | 214 482.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 28 989.00 | |||
136 Profit for the Year | 15 445.00 | |||
142 Total Equity - Total I | 48 834.00 | |||
156 Loans and similar debts | 143 802.00 | |||
166 Suppliers and related accounts | 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 16 800.00 | |||
176 Total debts | 161 545.00 | |||
180 Liabilities Total | 210 379.00 | |||
195 Of which payables due in more than one year | 106 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 317.00 | 183 917.00 | 200 317.00 | |
230 Other income | 3 590.00 | 4 651.00 | 3 590.00 | |
232 Total operating income excluding VAT | 203 907.00 | 188 568.00 | 203 907.00 | |
242 Other external expenses | 81 642.00 | 86 062.00 | 81 642.00 | |
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 4 006.00 | 2 412.00 | 4 006.00 | |
250 Staff compensation | 79 335.00 | 74 842.00 | 79 335.00 | |
252 Social security contributions | 17 386.00 | 14 619.00 | 17 386.00 | |
254 Depreciation and amortization | 1 139.00 | 2 319.00 | 1 139.00 | |
262 Other expenses | -7.00 | 3.00 | -7.00 | |
264 Total operating expenses | 183 501.00 | 180 257.00 | 183 501.00 | |
270 Operating profit | 20 407.00 | 8 311.00 | 20 407.00 | |
290 Exceptional income | 9 167.00 | |||
294 Financial expenses | 2 078.00 | 2 781.00 | 2 078.00 | |
300 Exceptional expenses | 135.00 | 7 220.00 | 135.00 | |
306 Income tax's | 2 749.00 | 1 135.00 | 2 749.00 | |
310 Profit or loss | 15 445.00 | 6 343.00 | 15 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 867.00 | 194 867.00 | ||
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